Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$509M
3
+$374M
4
MRK icon
Merck
MRK
+$170M
5
RAI
Reynolds American Inc
RAI
+$122M

Top Sells

1
+$264M
2
+$208M
3
+$191M
4
JPM icon
JPMorgan Chase
JPM
+$131M
5
NOC icon
Northrop Grumman
NOC
+$110M

Sector Composition

1 Healthcare 18.57%
2 Financials 12.34%
3 Technology 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$248K ﹤0.01%
8,046
1152
$245K ﹤0.01%
15,647
+1,102
1153
$244K ﹤0.01%
6,166
1154
$242K ﹤0.01%
11,830
-93,370
1155
$241K ﹤0.01%
3,868
1156
$241K ﹤0.01%
15,270
-97,830
1157
$241K ﹤0.01%
+4,200
1158
$240K ﹤0.01%
26,500
-585,570
1159
$239K ﹤0.01%
2,710
1160
$236K ﹤0.01%
8,110
+470
1161
$233K ﹤0.01%
5,800
-1,500
1162
$231K ﹤0.01%
14,990
-51,129
1163
$229K ﹤0.01%
157
-2,740
1164
$228K ﹤0.01%
6,260
-5,544
1165
$226K ﹤0.01%
+10,142
1166
$222K ﹤0.01%
6,518
-11,773
1167
$221K ﹤0.01%
29,900
-55,400
1168
$220K ﹤0.01%
+15,100
1169
$219K ﹤0.01%
9,910
+3,240
1170
$218K ﹤0.01%
5,880
-25,220
1171
$214K ﹤0.01%
+2,142
1172
$211K ﹤0.01%
4,500
+1,500
1173
$211K ﹤0.01%
6,567
-277
1174
$210K ﹤0.01%
4,449
1175
$207K ﹤0.01%
60,163
+38,463
45 46
47
48 49